Viglacera Statistics
Total Valuation
Viglacera has a market cap or net worth of VND 22.96 trillion. The enterprise value is 26.86 trillion.
| Market Cap | 22.96T |
| Enterprise Value | 26.86T |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Nov 11, 2025 |
Share Statistics
Viglacera has 448.35 million shares outstanding.
| Current Share Class | 448.35M |
| Shares Outstanding | 448.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.52% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.36 and the forward PE ratio is 10.66. Viglacera's PEG ratio is 0.39.
| PE Ratio | 16.36 |
| Forward PE | 10.66 |
| PS Ratio | 1.72 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 13.07 |
| P/OCF Ratio | 5.09 |
| PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 15.30.
| EV / Earnings | 19.14 |
| EV / Sales | 2.02 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 11.75 |
| EV / FCF | 15.30 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.25 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 3.18 |
| Interest Coverage | 8.95 |
Financial Efficiency
Return on equity (ROE) is 14.82% and return on invested capital (ROIC) is 13.24%.
| Return on Equity (ROE) | 14.82% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 13.24% |
| Return on Capital Employed (ROCE) | 12.65% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 2.10B |
| Profits Per Employee | 221.32M |
| Employee Count | 6,340 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, Viglacera has paid 606.49 billion in taxes.
| Income Tax | 606.49B |
| Effective Tax Rate | 27.55% |
Stock Price Statistics
The stock price has decreased by -2.66% in the last 52 weeks. The beta is 0.60, so Viglacera's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -2.66% |
| 50-Day Moving Average | 46,540.00 |
| 200-Day Moving Average | 49,562.75 |
| Relative Strength Index (RSI) | 54.23 |
| Average Volume (20 Days) | 2,045,930 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Viglacera had revenue of VND 13.32 trillion and earned 1.40 trillion in profits. Earnings per share was 3,129.61.
| Revenue | 13.32T |
| Gross Profit | 4.00T |
| Operating Income | 2.29T |
| Pretax Income | 2.20T |
| Net Income | 1.40T |
| EBITDA | 4.15T |
| EBIT | 2.29T |
| Earnings Per Share (EPS) | 3,129.61 |
Balance Sheet
The company has 4.58 trillion in cash and 5.59 trillion in debt, giving a net cash position of -1,000.46 billion or -2,231.43 per share.
| Cash & Cash Equivalents | 4.58T |
| Total Debt | 5.59T |
| Net Cash | -1,000.46B |
| Net Cash Per Share | -2,231.43 |
| Equity (Book Value) | 11.57T |
| Book Value Per Share | 19,338.70 |
| Working Capital | 2.04T |
Cash Flow
In the last 12 months, operating cash flow was 4.51 trillion and capital expenditures -2,752.32 billion, giving a free cash flow of 1.76 trillion.
| Operating Cash Flow | 4.51T |
| Capital Expenditures | -2,752.32B |
| Free Cash Flow | 1.76T |
| FCF Per Share | 3,916.01 |
Margins
Gross margin is 30.03%, with operating and profit margins of 17.22% and 10.54%.
| Gross Margin | 30.03% |
| Operating Margin | 17.22% |
| Pretax Margin | 16.53% |
| Profit Margin | 10.54% |
| EBITDA Margin | 31.17% |
| EBIT Margin | 17.22% |
| FCF Margin | 13.19% |
Dividends & Yields
This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 2,500.00 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | 76.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.88% |
| Earnings Yield | 6.11% |
| FCF Yield | 7.65% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Viglacera has an Altman Z-Score of 1.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 7 |